CFS Investment Advisory Services’s Roper Technologies ROP Stock Holding History

CFS Investment Advisory Services’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$917K	Sell	2,519 -191	-7%	-$65.1K	0.06%	203
2026 Q1	$982K	Sell	2,710 -277	-9%	-$102K	0.07%	198
2025 Q4	$1.33M	Sell	2,987 -96	-3%	-$44.5K	0.1%	156
2025 Q3	$1.48M	Sell	3,083 -99	-3%	-$52.8K	0.11%	145
2025 Q2	$1.8M	Sell	3,182 -148	-4%	-$83.6K	0.15%	121
2025 Q1	$1.96M	Sell	3,330 -115	-3%	-$64.5K	0.17%	112
2024 Q4	$1.79M	Sell	3,445 -12	-0.3%	-$6.59K	0.16%	116
2024 Q3	$1.92M	Sell	3,457 -51	-1%	-$28K	0.16%	108
2024 Q2	$1.98M	Buy	+3,508	New	+$1.89M	0.16%	91
2023 Q3	–	Sell	-3,830	Closed	-$1.84M	–	232
2023 Q2	$1.84M	Buy	+3,830	New	+$1.73M	0.24%	80
2022 Q3	–	Sell	-4,084	Closed	-$1.61M	–	341
2022 Q2	$1.61M	Sell	4,084 -1,947,170	-100%	-$847M	0.25%	89
2022 Q1	$4K	Buy	1,951,254 +1,947,096	+46,828%	+$876M	0.02%	226
2021 Q4	$1.82M	Sell	4,158 -243	-6%	-$116K	0.24%	93
2021 Q3	$1.96M	Buy	+4,401	New	+$2.11M	0.27%	87
2020 Q4	$2.03M	Buy	+4,699	New	+$1.93M	0.32%	73

Other funds holding ROP

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CFS Investment Advisory Services's ROP Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its Roper Technologies (ROP) stake by 7% in Q2 2026, selling an estimated $65.1K and leaving 2,519 shares worth $917K. The position accounts for 0.06% of the portfolio, ranked #203.

CFS Investment Advisory Services first reported a position in ROP in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.03M in Q4 2020. 187 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

CFS Investment Advisory Services held 2,519 shares of Roper Technologies worth $917K as of Q2 2026.
CFS Investment Advisory Services sold 191 Roper Technologies shares in Q2 2026, an estimated $65.1K.
Roper Technologies made up 0.06% of CFS Investment Advisory Services's portfolio in Q2 2026, its #203 holding.
CFS Investment Advisory Services first reported a position in Roper Technologies in Q4 2020 and has held it in 15 quarters since.
CFS Investment Advisory Services's Roper Technologies position peaked at $2.03M in Q4 2020.
187 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.